Fund: PARUGHCZ

BNP Paribas Funds US Growth H CZK
LU0823434310
24-05-2013
Equity
Equity - US - Growth
BNP PARIBAS FUNDS
BNP Paribas Asset Management USA, Inc.
James Haynie
CZK
100,000
3%
EIC Fund Rating (2016)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2016 PARUSG USD EQ-US-GRO 0.3901% 7.92% 9.07% 0.99 1.08 0.55% 1/2
2015 PARUSG USD EQ-US-GRO 0.1342% 2.97% 6.10% 0.98 1.07 -3.52% 2/2
2014 PARUSG USD EQ-US-GRO 0.0923% 18.92% 17.33% 0.99 1.08 -3.14% 2/2
653.5000
25-07-2024
-1.0598%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -5.02% 6.22% 8.33% 34.11% 23.76% 6.03% 14.51% 13.85% 11.63% N/A
Priemerná výkonnosť (36 meraní) 0.97% 10.87% 21.07% 13.94% 12.46%
Volatilita od priemernej výkonnosti 10.41% 37.43% 60.45% 9.08% 5.37%
Rozloženie aktív
Long Short Net
Stock 100.13% 100.13%
Bond
Other
Cash 0.00% 0.14% -0.13%
Veľkosť fondu
Aktíva9,716 mil.
Počet akcíí46
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.98
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.03
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 54.19%
Large 22.23%
Medium 16.56%
Small 7.15%
Micro 0.00%
P/E28.22%
P/BV6.86%
Sektorové rozloženie
Consumer Cyclical 16.52%
Financial Services 3.75%
Real Estate 0.89%
Consumer Defensive 1.36%
Healthcare 13.01%
Communication Services 10.64%
Industrials 8.24%
Technology 45.72%
Dlhopisové portfólio
Derivatives -0.13
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 93.73%
Canada
Latin America
United Kingdom 2.02%
Eurozone 1.47%
Europe - ex Euro
Europe - Emerging
Africa
Middle East 1.13%
Japan
Australasia
Asia - Developed 1.79%
Asia - Emerging
Emerging Market
Developed Country 100.13%
Not Classified
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